Hutchin Hill Capital’s Taylor Morrison TMHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-164,300
| Closed | -$3.95M | – | 953 |
|
2017
Q2 | $3.95M | Buy |
164,300
+87,600
| +114% | +$2.1M | 0.13% | 177 |
|
2017
Q1 | $1.64M | Buy |
+76,700
| New | +$1.64M | 0.04% | 356 |
|
2016
Q4 | – | Sell |
-12,892
| Closed | -$227K | – | 809 |
|
2016
Q3 | $227K | Buy |
+12,892
| New | +$227K | ﹤0.01% | 542 |
|
2015
Q3 | – | Sell |
-63,700
| Closed | -$1.3M | – | 734 |
|
2015
Q2 | $1.3M | Sell |
63,700
-52,700
| -45% | -$1.07M | 0.03% | 380 |
|
2015
Q1 | $2.43M | Buy |
+116,400
| New | +$2.43M | 0.07% | 261 |
|
2014
Q2 | – | Sell |
-69,500
| Closed | -$1.63M | – | 721 |
|
2014
Q1 | $1.63M | Buy |
+69,500
| New | +$1.63M | 0.08% | 259 |
|
2013
Q4 | – | Sell |
-200,000
| Closed | -$4.53M | – | 635 |
|
2013
Q3 | $4.53M | Sell |
200,000
-150,000
| -43% | -$3.4M | 0.41% | 53 |
|
2013
Q2 | $8.53M | Buy |
+350,000
| New | +$8.53M | 0.88% | 29 |
|